INCOME : | | | | | |
Gross Sales | 296095.50 | 190882.60 | 141562.00 | 131171.90 | 132038.50 |
Sales | 150767.00 | 122691.40 | 107940.20 | 98208.40 | 100319.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 16.60 | 61.70 | 42.10 | 40.90 | 44.30 |
Revenue from property development | | | | | |
Other Operational Income | 145311.90 | 68129.50 | 33579.70 | 32922.60 | 31674.50 |
Less: Excise Duty | | | | | |
Net Sales | 296095.50 | 190882.60 | 141562.00 | 131171.90 | 132038.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -7519.50 | -1151.10 | 5418.30 | 2017.40 | -7879.80 |
Raw Material Consumed | 242198.10 | 143253.10 | 91400.70 | 88448.00 | 101181.70 |
Opening Raw Materials | 11407.20 | 6922.10 | 5612.00 | 9867.60 | 6323.40 |
Purchases Raw Materials | 197536.80 | 123407.50 | 71456.60 | 70761.80 | 83140.70 |
Closing Raw Materials | 13386.70 | 11407.20 | 6922.10 | 5612.00 | 9867.60 |
Other Direct Purchases / Brought in cost | 46640.80 | 24330.70 | 21254.20 | 13430.60 | 21585.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4000.50 | 3402.70 | 3148.00 | 2804.40 | 2506.00 |
Electricity & Power | 4000.50 | 3402.70 | 3148.00 | 2804.40 | 2506.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 6534.20 | 5831.60 | 5348.30 | 4572.20 | 4072.30 |
Salaries, Wages & Bonus | 5368.10 | 4856.20 | 4522.90 | 3790.30 | 3348.40 |
Contributions to EPF & Pension Funds | 440.20 | 422.30 | 397.40 | 333.00 | 271.40 |
Workmen and Staff Welfare Expenses | 648.80 | 525.00 | 388.10 | 397.10 | 382.50 |
Other Employees Cost | 77.10 | 28.10 | 39.90 | 51.80 | 70.00 |
Other Manufacturing Expenses | 3318.50 | 2517.50 | 1918.00 | 1498.30 | 1666.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1333.60 | 1037.00 | 783.70 | 638.90 | 616.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1984.90 | 1480.50 | 1134.30 | 859.40 | 1049.70 |
General and Administration Expenses | 653.70 | 517.70 | 544.40 | 426.30 | 888.60 |
Rent , Rates & Taxes | 268.80 | 168.70 | 249.00 | 196.40 | 749.70 |
Insurance | 364.70 | 331.70 | 275.60 | 209.10 | 120.30 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 20.20 | 17.30 | 19.80 | 20.80 | 18.60 |
Selling and Distribution Expenses | 11383.00 | 10333.60 | 8923.60 | 8844.00 | 10327.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 6349.40 | 5820.60 | 5164.50 | 5299.00 | 4902.30 |
Bad debts /advances written off | | | | | 2.80 |
Provision for doubtful debts | 42.90 | | 220.40 | 84.50 | 62.20 |
Losson disposal of fixed assets(net) | | 67.10 | 46.80 | 47.70 | 61.50 |
Losson foreign exchange fluctuations | 1662.80 | 623.80 | 482.80 | 1221.80 | 1483.10 |
Losson sale of non-trade current investments | | | 1.70 | | 0.80 |
Other Miscellaneous Expenses | 4643.70 | 5129.70 | 4412.80 | 3945.00 | 3291.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 266917.90 | 170525.70 | 121865.80 | 113909.60 | 117664.30 |
Operating Profit (Excl OI) | 29177.60 | 20356.90 | 19696.20 | 17262.30 | 14374.20 |
Other Income | 1747.60 | 1431.70 | 744.90 | 376.90 | 363.70 |
Interest Received | 1618.20 | 1011.50 | 410.70 | 370.30 | 363.00 |
Dividend Received | 0.40 | 0.70 | 0.50 | 3.20 | 0.70 |
Profit on sale of Fixed Assets | 98.80 | | | | |
Profits on sale of Investments | 0.30 | | | 3.40 | |
Provision Written Back | 20.50 | 376.40 | 315.30 | | |
Foreign Exchange Gains | | | | | |
Others | 9.40 | 43.10 | 18.40 | 0.00 | 0.00 |
Operating Profit | 30925.20 | 21788.60 | 20441.10 | 17639.20 | 14737.90 |
Interest | 1892.80 | 754.30 | 1056.20 | 2352.90 | 2508.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 1.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 108.20 | 75.90 | 72.80 | 67.50 | 76.40 |
Other Interest | 1784.60 | 678.40 | 983.40 | 2285.40 | 2430.10 |
PBDT | 29032.40 | 21034.30 | 19384.90 | 15286.30 | 12229.70 |
Depreciation | 1812.00 | 1720.20 | 1724.50 | 1572.70 | 1132.50 |
Profit Before Taxation & Exceptional Items | 27220.40 | 19314.10 | 17660.40 | 13713.60 | 11097.20 |
Exceptional Income / Expenses | | | | | -238.50 |
Profit Before Tax | 27220.40 | 19314.10 | 17660.40 | 13713.60 | 10858.70 |
Provision for Tax | 6873.70 | 5189.60 | 4534.60 | 3121.90 | 3719.60 |
Current Income Tax | 6913.60 | 5166.20 | 4565.30 | 3675.60 | 3865.50 |
Deferred Tax | -39.90 | 23.40 | -30.70 | -553.70 | -145.90 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 20346.70 | 14124.50 | 13125.80 | 10591.70 | 7139.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 20346.70 | 14124.50 | 13125.80 | 10591.70 | 7139.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 34720.20 | 24095.00 | 16244.90 | 9889.90 | 8045.70 |
Appropriations | 55066.90 | 38219.50 | 29370.70 | 20481.60 | 15184.80 |
General Reserves | | | | 3000.00 | 3000.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 180.30 |
Other Appropriation | 1807.90 | 1738.30 | 3515.30 | 1236.70 | 1237.10 |
Equity Dividend % | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 650.00 |
Earnings Per Share | 69.00 | 48.00 | 45.00 | 36.00 | 24.00 |
Adjusted EPS | 69.00 | 48.00 | 45.00 | 36.00 | 24.00 |